Axis Asset Management Company Limited

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Total Funds: 238   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Conservative Allocation
Growth
Closed Ended
10.4200 (28/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.4200 (28/04/2017)
Conservative Allocation
Growth
Closed Ended
10.7093 (28/04/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5067 (28/04/2017)
Arbitrage Fund
Growth
Open Ended
12.2312 (28/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.4989 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9684 (28/04/2017)
Conservative Allocation
Growth
Closed Ended
10.5708 (28/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.5708 (28/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.9168 (28/04/2017)
Conservative Allocation
Growth
Closed Ended
11.1354 (28/04/2017)
Conservative Allocation
Growth
Closed Ended
10.7830 (28/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.7830 (28/04/2017)
Conservative Allocation
Growth
Closed Ended
11.0469 (28/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.0468 (28/04/2017)
Conservative Allocation
Growth
Closed Ended
11.2442 (28/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.2447 (28/04/2017)
Short-Term Bond
Growth
Open Ended
17.8452 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1858 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.8187 (28/04/2017)
Ultrashort Bond
Growth
Open Ended
1714.8264 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.7915 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.1096 (28/04/2017)
Large-Cap
Growth
Open Ended
21.7300 (28/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.9759 (28/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.2699 (28/04/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
22.4100 (28/04/2017)
Small/Mid-Cap
Growth
Open Ended
28.7600 (28/04/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
9.9138 (28/04/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
11.4528 (28/04/2017)
Moderate Allocation
Growth
Open Ended
17.8921 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1007.2893 (28/04/2017)
Long-Term Government Bond
Growth
Open Ended
14.9432 (28/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
15.2400 (28/04/2017)
Conservative Allocation
Growth
Open Ended
18.4123 (28/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
15.4065 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
1003.1506 (30/04/2017)
Conservative Allocation
Growth
Closed Ended
13.2953 (28/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.9759 (28/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.1343 (28/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.9832 (28/04/2017)
Conservative Allocation
Growth
Closed Ended
12.6662 (28/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.6662 (28/04/2017)
Conservative Allocation
Growth
Closed Ended
11.8383 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
17.9474 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6079 (28/04/2017)
Conservative Allocation
Growth
Closed Ended
11.8919 (28/04/2017)
Conservative Allocation
Growth
Closed Ended
10.5607 (28/04/2017)
Conservative Allocation
Growth
Closed Ended
10.4543 (28/04/2017)
Conservative Allocation
Growth
Closed Ended
10.1905 (28/04/2017)
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